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GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$64.1M
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
176
Helmerich & Payne
HP
$4.29B
$1.13M 0.1%
10,537
-3,557
-25% -$331K
VFC icon
177
VF Corp
VFC
$5.73B
$1.13M 0.1%
19,440
-3,559
-15% -$200K
PPL
178
PPL Corp
PPL
$26.7B
$1.13M 0.1%
+36,627
New +$1.06M
FLR icon
179
Fluor
FLR
$6.96B
$1.11M 0.09%
14,250
-2,330
-14% -$182K
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.09%
11,782
+1,634
+16% +$153K
CAT icon
181
Caterpillar
CAT
$393B
$1.1M 0.09%
11,046
-883
-7% -$83.3K
HSIC icon
182
Henry Schein
HSIC
$10.1B
$1.09M 0.09%
23,391
-3,731
-14% -$171K
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$1.09M 0.09%
12,783
-1,921
-13% -$141K
SIG icon
184
Signet Jewelers
SIG
$3.59B
$1.09M 0.09%
+10,311
New +$900K
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.09%
9,240
-2,585
-22% -$289K
BKNG icon
186
Booking.com
BKNG
$159B
$1.09M 0.09%
22,775
-8,350
-27% -$412K
MDU icon
187
MDU Resources
MDU
$4.32B
$1.08M 0.09%
+82,805
New +$1.03M
AKAM icon
188
Akamai
AKAM
$17.6B
$1.07M 0.09%
+18,333
New +$1.01M
TNL icon
189
Travel + Leisure Co
TNL
$4.58B
$1.07M 0.09%
+32,288
New +$1.05M
TRMB icon
190
Trimble
TRMB
$13.1B
$1.06M 0.09%
+27,336
New +$984K
UGI icon
191
UGI
UGI
$7.53B
$1.06M 0.09%
+34,899
New +$1M
MGM icon
192
MGM Resorts International
MGM
$11.1B
$1.06M 0.09%
+40,971
New +$1.06M
SAFE
193
Safehold
SAFE
$1.09B
$1.06M 0.09%
14,754
-410
-3% -$30.1K
RCL icon
194
Royal Caribbean
RCL
$82.4B
$1.06M 0.09%
19,346
-6,064
-24% -$307K
NBR icon
195
Nabors Industries
NBR
$1.33B
$1.05M 0.09%
855
-433
-34% -$432K
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
$1.05M 0.09%
38,979
-5,778
-13% -$146K
ESL
197
DELISTED
Esterline Technologies
ESL
$1.05M 0.09%
9,876
-927
-9% -$97.7K
ROK icon
198
Rockwell Automation
ROK
$50.1B
$1.04M 0.09%
8,322
-1,327
-14% -$158K
IFF icon
199
International Flavors & Fragrances
IFF
$21.4B
$1.03M 0.09%
+10,808
New +$972K
AAP icon
200
Advance Auto Parts
AAP
$3.23B
$1.03M 0.09%
+8,146
New +$988K
6 7
8
9 10

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General Motors Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, General Motors Investment Management held 1,044 positions worth $1.17B, down 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management withdrew a net $109M in Q1 2014, closing 150 positions and reducing 593 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Allergan plc worth $1.84M.

  • General Motors Investment Management's largest Q1 2014 buy was Allergan plc: 8,958 shares worth $1.84M.
  • General Motors Investment Management added most to Equity Lifestyle Properties in Q1 2014, an estimated $3.73M increase.
  • General Motors Investment Management's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $4.18M.
  • General Motors Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.63M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2014.
  • General Motors Investment Management opened 109 new positions and closed 150 in Q1 2014.
  • General Motors Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.17B.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.